TK Karjäärid OÜ
Registry data
Legal status
Company ID
14409081VAT code
EE102091933Registered
16/01/2018Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
6.2KDebts
-* during past year
Taxable turnover
0Financial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 103,471 |
| - |
| 17,487 |
| 17,487 |
| - |
| 1.19 |
| 0.12 |
| 56.26 |
| 58,209 |
| 55.81 |
| 57,749 |
| 47.08 |
| 16.90 |
| 122,896 |
| 14,985 |
| 269 |
| 150,100 |
| 2023 |
|---|
| 77,915 |
| 25,972 |
| -11,352 |
| -11,352 |
| -3,784 |
| 2.19 |
| 0.16 |
| -13.28 |
| -10,347 |
| -13.63 |
| -10,616 |
| 10.58 |
| -14.57 |
| 111,544 |
| 17,427 |
| 0 |
| 189,799 |
| 2024 |
|---|
| 65,055 |
| 21,685 |
| -47,028 |
| -47,028 |
| -15,676 |
| 2.42 |
| 0.18 |
| -71.28 |
| -46,369 |
| -71.28 |
| -46,369 |
| 14.11 |
| -72.29 |
| 64,517 |
| 11,718 |
| 0 |
| 178,463 |
| 2024 |
|---|
| 65,055 |
| 21,685 |
| -47,028 |
| -47,028 |
| -15,676 |
| 2.42 |
| 0.18 |
| -71.28 |
| -46,369 |
| -71.28 |
| -46,369 |
| 14.11 |
| -72.29 |
| 64,517 |
| 11,718 |
| 0 |
| 178,463 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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